Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
29.7%
% of SATO's 37 holdings also in TEKX
34.4%
% of TEKX's 32 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus TEKX)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.9% | 3.0% | 3.0% |
|
RIOT BLOCKCHAIN INC | 2.7% | 12.5% | 2.7% |
|
CLEANSPARK, INC. | 2.3% | 4.1% | 2.3% |
|
CIPHER MINING INC | 2.3% | 14.4% | 2.3% |
|
TERAWULF INC. | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to TEKX
 |
CANAAN INC. SPONSORED ADR CLASS A | 5.2% |
 |
NORTHERN DATA AG | 3.6% |
|
GRAYSCALE BITCOIN TRUST | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% |
 |
IRIS ENERGY LTD. | 3.1% |
|
APPLIED BLOCKCHAIN INC | 3.0% |
|
BIT DIGITAL, INC. | 2.6% |
|
CORE SCIENTIFIC, INC. | 2.5% |
|
BITFARMS LTD. | 2.3% |
SATO Underweight Relative to TEKX
|
CIPHER MINING INC | -12.1% |
|
RIOT BLOCKCHAIN INC | -9.8% |
|
NRG ENERGY INC | -4.0% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
EQUINIX INC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
NVENT ELECTRIC PLC | -2.9% |
|
FIRST SOLAR INC | -2.8% |
 |
EATON CORP PLC | -2.7% |